13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037111
Total Value
$598.5M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 275,158 | $40.6M | 6.78% |
| 2 | HASHICORP INC-CL A | 418100103 | 751,500 | $25.3M | 4.23% |
| 3 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 703,150 | $19.0M | 3.18% |
| 4 | AMEDISYS INC | 023436108 | 204,373 | $18.8M | 3.13% |
| 5 | ALBERTSONS COS INC - CLASS A | 013091103 | 849,470 | $16.8M | 2.80% |
| 6 | UNITED STATES STEEL CORP | UNTCW | 413,900 | $15.6M | 2.61% |
| 7 | EVERBRIDGE INC | EVEX-WT | 439,000 | $15.4M | 2.57% |
| 8 | CATALENT INC | 148806102 | 271,900 | $15.3M | 2.55% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 411,750 | $15.0M | 2.51% |
| 10 | AXONICS INC | 05465P101 | 216,150 | $14.5M | 2.43% |
| 11 | GDL FUND | 361570104 | 1,846,943 | $14.5M | 2.42% |
| 12 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $14.2M | 2.38% |
| 13 | PNM RESOURCES INC | TXNM | 367,349 | $13.6M | 2.27% |
| 14 | CAPRI HOLDINGS LTD | CPRI | 403,300 | $13.3M | 2.23% |
| 15 | EQUITRANS MIDSTREAM CORP | 294600101 | 966,436 | $12.5M | 2.10% |
| 16 | TEGNA INC | 87901J105 | 875,691 | $12.2M | 2.04% |
| 17 | SQUARESPACE INC - CLASS A | 85225A107 | 264,450 | $11.5M | 1.93% |
| 18 | HIBBETT INC | 428567101 | 126,850 | $11.1M | 1.85% |
| 19 | STERICYCLE INC | 858912108 | 181,386 | $10.5M | 1.76% |
| 20 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 20,150 | $10.0M | 1.67% |
| 21 | HAYNES INTERNATIONAL INC | 420877201 | 160,300 | $9.4M | 1.57% |
| 22 | ALLETE INC | 018522300 | 137,000 | $8.5M | 1.43% |
| 23 | PERFICIENT INC | 71375U101 | 93,254 | $7.0M | 1.17% |
| 24 | VIZIO HOLDING CORP-A | 92858V101 | 643,050 | $6.9M | 1.16% |
| 25 | GABELLI GLOBAL UTIL & INCOME | 36242L105 | 486,810 | $6.7M | 1.13% |
| 26 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 164,345 | $6.7M | 1.12% |
| 27 | ATLANTA BRAVES HLDS C IN-C | BATRB | 163,976 | $6.5M | 1.08% |
| 28 | LENNAR CORP - B SHS | LEN-B | 43,067 | $6.0M | 1.00% |
| 29 | ANSYS INC | 03662Q105 | 18,497 | $5.9M | 0.99% |
| 30 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 258,950 | $5.8M | 0.97% |
| 31 | FOX CORP - CLASS B | FOX | 163,486 | $5.2M | 0.87% |
| 32 | OLINK HOLDING AB - ADR | OLN | 204,243 | $5.2M | 0.87% |
| 33 | CHAMPIONX CORP | 15872M104 | 134,905 | $4.5M | 0.75% |
| 34 | MARATHON OIL CORP | MARA | 156,037 | $4.5M | 0.75% |
| 35 | AMAZON.COM INC | AMZN | 22,950 | $4.4M | 0.74% |
| 36 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 196,006 | $4.3M | 0.73% |
| 37 | STERLING CHECK CORP | 85917T109 | 292,363 | $4.3M | 0.72% |
| 38 | US SILICA HOLDINGS INC | 90346E103 | 276,650 | $4.3M | 0.71% |
| 39 | KKR & CO INC | KKRT | 39,740 | $4.2M | 0.70% |
| 40 | HEICO CORP-CLASS A | HEI-A | 23,379 | $4.2M | 0.69% |
| 41 | SILK ROAD MEDICAL INC | 82710M100 | 148,650 | $4.0M | 0.67% |
| 42 | SILVERBOW RESOURCES INC | 82836G102 | 101,555 | $3.8M | 0.64% |
| 43 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 244,631 | $3.8M | 0.63% |
| 44 | PLAYAGS INC | 72814N104 | 318,714 | $3.7M | 0.61% |
| 45 | MCGRATH RENTCORP | MGRC | 33,271 | $3.5M | 0.59% |
| 46 | SERITAGE GROWTH PROP- A | 81752R100 | 748,290 | $3.5M | 0.58% |
| 47 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 147,600 | $3.2M | 0.53% |
| 48 | SLAM CORP-A | SLAMF | 284,500 | $3.2M | 0.53% |
| 49 | SURMODICS INC | 868873100 | 72,100 | $3.0M | 0.51% |
| 50 | OVERSEAS SHIPHOLDING GROUP-A | 69036R863 | 317,150 | $2.7M | 0.45% |
| 51 | LIBERTY GLOBAL LTD-A | LBTYK | 151,641 | $2.6M | 0.44% |
| 52 | ESH ACQUISITION CORP-A | ESHAR | 252,850 | $2.6M | 0.44% |
| 53 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 67,810 | $2.6M | 0.43% |
| 54 | VISTA OUTDOOR INC | 928377100 | 68,000 | $2.6M | 0.43% |
| 55 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 112,600 | $2.5M | 0.41% |
| 56 | SILICON MOTION TECHNOL-ADR | SIMO | 30,409 | $2.5M | 0.41% |
| 57 | SOUTHWEST GAS HOLDINGS INC | SWX | 34,250 | $2.4M | 0.40% |
| 58 | NET LEASE OFFICE PROPERTY | NLOP | 94,950 | $2.3M | 0.39% |
| 59 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,082 | $2.3M | 0.39% |
| 60 | WALKME LTD | M97628107 | 163,900 | $2.3M | 0.38% |
| 61 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 68,100 | $2.2M | 0.37% |
| 62 | NUVEI CORP-SUBORDINATE VTG | NU | 68,650 | $2.2M | 0.37% |
| 63 | CONSOLIDATED COMMUNICATIONS | 209034107 | 504,950 | $2.2M | 0.37% |
| 64 | AARON'S CO INC/THE | 00258W108 | 215,450 | $2.2M | 0.36% |
| 65 | WHOLE EARTH BRANDS INC | 96684W100 | 430,250 | $2.1M | 0.35% |
| 66 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 93,252 | $2.1M | 0.35% |
| 67 | T-MOBILE US INC | TMUSZ | 11,550 | $2.0M | 0.34% |
| 68 | MATTERPORT INC | 577096100 | 450,100 | $2.0M | 0.34% |
| 69 | ASSETMARK FINANCIAL HOLDINGS | 04546L106 | 55,000 | $1.9M | 0.32% |
| 70 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 768,588 | $1.9M | 0.31% |
| 71 | ENCORE WIRE CORP | ECR | 6,150 | $1.8M | 0.30% |
| 72 | MANCHESTER UNITED PLC-CL A | G5784H106 | 104,643 | $1.7M | 0.28% |
| 73 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 66,334 | $1.6M | 0.27% |
| 74 | WESTROCK CO | WEST | 32,218 | $1.6M | 0.27% |
| 75 | R1 RCM INC | 77634L105 | 126,913 | $1.6M | 0.27% |
| 76 | SOUTHWESTERN ENERGY CO | 845467109 | 229,409 | $1.5M | 0.26% |
| 77 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 84,000 | $1.5M | 0.26% |
| 78 | AVANGRID INC | 05351W103 | 43,400 | $1.5M | 0.26% |
| 79 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,124 | $1.5M | 0.25% |
| 80 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 134,848 | $1.5M | 0.24% |
| 81 | GYRODYNE LLC | GYRO | 173,084 | $1.4M | 0.24% |
| 82 | NXP SEMICONDUCTORS NV | NXPI | 5,000 | $1.3M | 0.22% |
| 83 | INFINERA CORP | 45667G103 | 209,000 | $1.3M | 0.21% |
| 84 | GABELLI CONVERT & INC SEC | 36240B109 | 345,424 | $1.3M | 0.21% |
| 85 | ALGONQUIN POWER & UTILITIES | 015857105 | 214,400 | $1.3M | 0.21% |
| 86 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 6,578 | $1.2M | 0.21% |
| 87 | TRAILBLAZER MERGER CORP I | TBMC | 110,950 | $1.2M | 0.20% |
| 88 | STARBUCKS CORP | SBUX | 14,700 | $1.1M | 0.19% |
| 89 | ATRION CORPORATION | 049904105 | 2,500 | $1.1M | 0.19% |
| 90 | HAGERTY INC-A | HGTY | 103,300 | $1.1M | 0.18% |
| 91 | TEXAS PACIFIC LAND CORP | TPL | 1,430 | $1.1M | 0.18% |
| 92 | MACY'S INC | 55616P104 | 54,300 | $1.0M | 0.17% |
| 93 | AI TRANSPORTATION ACQUISITIO | G01490112 | 99,900 | $1.0M | 0.17% |
| 94 | TECK RESOURCES LTD-CLS B | TCKRF | 21,500 | $1.0M | 0.17% |
| 95 | NATIONAL FUEL GAS CO | NFG | 19,000 | $1.0M | 0.17% |
| 96 | TMT ACQUISITION CORP-CL A | G89229119 | 93,650 | $1.0M | 0.17% |
| 97 | STRATASYS LTD | SSYS | 122,204 | $1.0M | 0.17% |
| 98 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 366,725 | $1.0M | 0.17% |
| 99 | CNH INDUSTRIAL NV | N20944109 | 98,300 | $995,779 | 0.17% |
| 100 | ATLANTA BRAVES HLDS A IN-A | BATRB | 23,850 | $985,721 | 0.16% |
| 101 | MICROSOFT CORP | MSFT | 2,200 | $983,290 | 0.16% |
| 102 | INTEVAC INC | 461148108 | 249,440 | $962,838 | 0.16% |
| 103 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,000 | $958,240 | 0.16% |
| 104 | BROADCOM INC | AVGO | 594 | $953,685 | 0.16% |
| 105 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $933,807 | 0.16% |
| 106 | ICC HOLDINGS INC | 44931Q104 | 41,000 | $927,830 | 0.16% |
| 107 | TELESAT CORP | TSAT | 100,811 | $917,380 | 0.15% |
| 108 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,878 | $899,711 | 0.15% |
| 109 | SPECTRUM BRANDS HOLDINGS INC | SPB | 10,000 | $859,300 | 0.14% |
| 110 | JVSPAC ACQUISITION CORP | G5212E139 | 82,400 | $858,608 | 0.14% |
| 111 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 18,378 | $816,902 | 0.14% |
| 112 | MAGNACHIP SEMICONDUCTOR CORP | MX | 164,345 | $800,360 | 0.13% |
| 113 | SHARECARE INC | 81948W104 | 586,700 | $792,045 | 0.13% |
| 114 | META PLATFORMS INC-CLASS A | META | 1,563 | $788,096 | 0.13% |
| 115 | GAN LTD | G3728V109 | 528,518 | $779,564 | 0.13% |
| 116 | COPART INC | CPRT | 14,200 | $769,072 | 0.13% |
| 117 | SONY GROUP CORP - SP ADR | SNEJF | 8,960 | $761,152 | 0.13% |
| 118 | BROOKFIELD INFRASTRUCTURE-A USD | BIPC | 21,881 | $736,514 | 0.12% |
| 119 | STAR HOLDINGS | STHO | 59,050 | $712,143 | 0.12% |
| 120 | PFIZER INC | PFE | 25,000 | $699,500 | 0.12% |
| 121 | 99 ACQUISITION GROUP IN-CL A | 65445K101 | 66,600 | $699,393 | 0.12% |
| 122 | CORNING INC | GLW | 18,000 | $699,300 | 0.12% |
| 123 | GENERAL MOTORS CO | 37045V100 | 14,700 | $682,962 | 0.11% |
| 124 | WIDEOPENWEST INC | 96758W101 | 125,953 | $681,406 | 0.11% |
| 125 | CHURCHILL CAPITAL CORP IX | CCIXW | 66,900 | $676,359 | 0.11% |
| 126 | HAWAIIAN HOLDINGS INC | HE | 53,800 | $668,734 | 0.11% |
| 127 | MCDONALD'S CORP | MCD | 2,300 | $586,132 | 0.10% |
| 128 | GOLDEN ENTERTAINMENT INC | NVGLF | 18,600 | $578,646 | 0.10% |
| 129 | APPLIED MATERIALS INC | 038222105 | 2,450 | $578,176 | 0.10% |
| 130 | CISCO SYSTEMS INC | CSCO | 12,000 | $570,120 | 0.10% |
| 131 | CHURCHILL DOWNS INC | CHDN | 4,000 | $558,400 | 0.09% |
| 132 | SINCLAIR INC | SBGI | 41,650 | $555,195 | 0.09% |
| 133 | TEXAS INSTRUMENTS INC | 882508104 | 2,700 | $525,231 | 0.09% |
| 134 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $510,976 | 0.09% |
| 135 | IROBOT CORP | 462726100 | 55,500 | $505,605 | 0.08% |
| 136 | MICRON TECHNOLOGY INC | MU | 3,800 | $499,814 | 0.08% |
| 137 | BANCROFT FUND LTD | 059695106 | 31,000 | $485,770 | 0.08% |
| 138 | PROCTER & GAMBLE CO/THE | 742718109 | 2,875 | $474,145 | 0.08% |
| 139 | IMAX CORP 0.500 04/01/26 CVT | IMAX | 500,000 | $469,285 | 0.08% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 60,887 | $452,999 | 0.08% |
| 141 | PROTO LABS INC | PRLB | 14,500 | $447,905 | 0.07% |
| 142 | PERRIGO CO PLC | PRGO | 16,500 | $423,720 | 0.07% |
| 143 | TERRITORIAL BANCORP INC | 88145X108 | 51,741 | $419,102 | 0.07% |
| 144 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $407,788 | 0.07% |
| 145 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 15,000 | $392,799 | 0.07% |
| 146 | JETBLUE AIRWAYS CORP | 477143101 | 63,400 | $386,106 | 0.06% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 2,400 | $381,528 | 0.06% |
| 148 | DELL TECHNOLOGIES -C | DELL | 2,700 | $372,357 | 0.06% |
| 149 | UNIVERSAL DISPLAY CORP | OLED | 1,740 | $365,835 | 0.06% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 700 | $356,482 | 0.06% |
| 151 | BOEING CO/THE | BA-PA | 1,920 | $349,459 | 0.06% |
| 152 | ABBVIE INC | ABBV | 2,000 | $343,040 | 0.06% |
| 153 | ALIMERA SCIENCES INC | 016259202 | 60,650 | $337,214 | 0.06% |
| 154 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 275 | $328,944 | 0.05% |
| 155 | CAESARS ENTERTAINMENT INC | 12769G100 | 8,200 | $325,868 | 0.05% |
| 156 | ELEVANCE HEALTH INC | ELV | 600 | $325,116 | 0.05% |
| 157 | ADVANCED MICRO DEVICES | AMD | 2,000 | $324,420 | 0.05% |
| 158 | APPLE INC | AAPL | 1,500 | $315,930 | 0.05% |
| 159 | THE CIGNA GROUP | 125523100 | 900 | $297,513 | 0.05% |
| 160 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $297,243 | 0.05% |
| 161 | JOHNSON & JOHNSON | JNJ | 2,000 | $292,320 | 0.05% |
| 162 | MKS INSTRUMENTS INC | MKSI | 2,220 | $289,888 | 0.05% |
| 163 | INTEL CORP | INTC | 9,350 | $289,570 | 0.05% |
| 164 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 31,500 | $279,405 | 0.05% |
| 165 | TENET HEALTHCARE CORP | THC | 2,100 | $279,363 | 0.05% |
| 166 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $277,860 | 0.05% |
| 167 | WISDOMTREE INC | WT | 28,000 | $277,480 | 0.05% |
| 168 | TARGET HOSPITALITY CORP | TH | 31,800 | $276,978 | 0.05% |
| 169 | CLOROX COMPANY | CLX | 2,000 | $272,940 | 0.05% |
| 170 | BECTON DICKINSON AND CO | BDX | 1,125 | $262,924 | 0.04% |
| 171 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $261,855 | 0.04% |
| 172 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,500 | $260,715 | 0.04% |
| 173 | NEWMONT CORP | NEMCL | 6,203 | $259,720 | 0.04% |
| 174 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $258,352 | 0.04% |
| 175 | FTAI AVIATION LTD | FTAIN | 2,500 | $258,075 | 0.04% |
| 176 | HEXCEL CORP | 428291108 | 4,000 | $249,800 | 0.04% |
| 177 | INFINERA CORP 2.125 09/01/24 CVT | 45667GAC7 | 250,000 | $248,575 | 0.04% |
| 178 | BLACK HAWK ACQUISITION CORP | BKHAU | 23,400 | $241,488 | 0.04% |
| 179 | HCA HEALTHCARE INC | HCA | 750 | $240,960 | 0.04% |
| 180 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 11,500 | $238,395 | 0.04% |
| 181 | AVANTOR INC | AVTR | 11,243 | $238,352 | 0.04% |
| 182 | N-ABLE INC | NABL | 15,500 | $236,065 | 0.04% |
| 183 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 11,000 | $232,870 | 0.04% |
| 184 | TEXTRON INC | TXT | 2,700 | $231,822 | 0.04% |
| 185 | FORD MOTOR CO | 345370860 | 18,000 | $225,720 | 0.04% |
| 186 | WENDY'S CO/THE | 95058W100 | 13,000 | $220,480 | 0.04% |
| 187 | CHEMED CORP | CHE | 400 | $217,032 | 0.04% |
| 188 | ARCADIUM LITHIUM PLC | G0508H110 | 63,451 | $213,195 | 0.04% |
| 189 | KYNDRYL HOLDINGS INC | KD | 8,100 | $213,111 | 0.04% |
| 190 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 20,000 | $209,200 | 0.03% |
| 191 | EVOLENT HEALTH INC - A | EVH | 10,250 | $195,980 | 0.03% |
| 192 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $193,500 | 0.03% |
| 193 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 10,000 | $162,500 | 0.03% |
| 194 | SOLARWINDS CORP | 83417Q204 | 13,000 | $156,650 | 0.03% |
| 195 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 10,000 | $140,500 | 0.02% |
| 196 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 11,000 | $133,980 | 0.02% |
| 197 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $130,400 | 0.02% |
| 198 | COMTECH TELECOMMUNICATIONS | 205826209 | 42,720 | $129,442 | 0.02% |
| 199 | GRIFOLS SA-ADR | GIKLY | 19,556 | $123,301 | 0.02% |
| 200 | VIMEO INC | 92719V100 | 31,500 | $117,495 | 0.02% |
| 201 | LIONS GATE ENTERTAINMENT-A | 535919401 | 11,550 | $108,801 | 0.02% |
| 202 | BAUSCH HEALTH COS INC | 071734107 | 14,200 | $98,974 | 0.02% |
| 203 | APPLIED OPTOELECTRONICS INC | AAOI | 11,000 | $91,190 | 0.02% |
| 204 | GABELLI MULTIMEDIA TRUST RIGHTS | GGT-PG | 432,082 | $90,737 | 0.02% |
| 205 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $77,550 | 0.01% |
| 206 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $76,753 | 0.01% |
| 207 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $72,495 | 0.01% |
| 208 | OCULIS HOLDING AG -30 | OCSAW | 21,896 | $40,508 | 0.01% |
| 209 | TMT ACQUISITION CORP-RT | G89229135 | 93,650 | $31,935 | 0.01% |
| 210 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $27,814 | 0.00% |
| 211 | ANEW MEDICAL INC | 03465T108 | 10,000 | $24,800 | 0.00% |
| 212 | GOLDEN STAR ACQUISITIO-RIGHT | NVGLF | 57,200 | $20,821 | 0.00% |
| 213 | 99 ACQUISITION GROUP -RTS | 65445K127 | 66,600 | $17,982 | 0.00% |
| 214 | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 51,026 | $17,859 | 0.00% |
| 215 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 99,900 | $16,983 | 0.00% |
| 216 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $16,777 | 0.00% |
| 217 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $15,577 | 0.00% |
| 218 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $13,192 | 0.00% |
| 219 | ANEW MEDICAL INC WTS | 03465T116 | 100,000 | $11,740 | 0.00% |
| 220 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 105,300 | $10,772 | 0.00% |
| 221 | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 45,600 | $10,123 | 0.00% |
| 222 | BANNIX ACQUISITION CORP-RTS | 066644121 | 65,718 | $9,792 | 0.00% |
| 223 | PRESTO AUTOMATION INC-27 | 74113T113 | 301,100 | $8,732 | 0.00% |
| 224 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 90,200 | $8,605 | 0.00% |
| 225 | ARROWROOT ACQUISITION -CW26 | 45175Q114 | 12,250 | $8,268 | 0.00% |
| 226 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 52,900 | $8,200 | 0.00% |
| 227 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $8,177 | 0.00% |
| 228 | CLIMATEROCK -RTS | CLRWF | 69,406 | $7,635 | 0.00% |
| 229 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 30,200 | $7,236 | 0.00% |
| 230 | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 54,100 | $6,119 | 0.00% |
| 231 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $5,755 | 0.00% |
| 232 | JET.AI INC -CW23 | 47714H118 | 88,500 | $5,531 | 0.00% |
| 233 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $5,188 | 0.00% |
| 234 | SLAM CORP-A -CW27 | SLAMF | 17,075 | $4,248 | 0.00% |
| 235 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $4,117 | 0.00% |
| 236 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $3,419 | 0.00% |
| 237 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $3,395 | 0.00% |
| 238 | KERNEL GROUP HLDG -A -CW27 | BEKE | 25,100 | $3,273 | 0.00% |
| 239 | MORINGA ACQUISITION COR-CW26 | SLXNW | 38,150 | $3,090 | 0.00% |
| 240 | NORTHVIEW ACQUISITION -23 | 66718N111 | 52,650 | $2,896 | 0.00% |
| 241 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 52,900 | $2,645 | 0.00% |
| 242 | BLUEACACIA LTD - RIGHTS | G11728139 | 64,600 | $2,261 | 0.00% |
| 243 | 99 ACQUISITION GROUP IN-C-28 | 65445K119 | 66,600 | $2,198 | 0.00% |
| 244 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $2,164 | 0.00% |
| 245 | BELLEVUE LIFE SCIENCES-RTS | 079174124 | 20,800 | $2,080 | 0.00% |
| 246 | MOUNTAIN & CO I ACQ -CW23 | G6301J112 | 21,700 | $1,955 | 0.00% |
| 247 | OCA ACQ CORP -CL A -CW27 | 670865112 | 19,050 | $1,716 | 0.00% |
| 248 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $1,687 | 0.00% |
| 249 | GRAF ACQUISITION CORP-CW28 | 65488A119 | 17,240 | $1,500 | 0.00% |
| 250 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 65,718 | $1,314 | 0.00% |
| 251 | JAWS MUSTANG ACQ C -CW26 | JWSWF | 12,567 | $1,257 | 0.00% |
| 252 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $1,171 | 0.00% |
| 253 | ALPHA STAR ACQUISITION -CW23 | ALSWF | 90,200 | $1,055 | 0.00% |
| 254 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $968 | 0.00% |
| 255 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $789 | 0.00% |
| 256 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $747 | 0.00% |
| 257 | BLUE OCEAN ACQUISITION A -23 | TNMWF | 42,300 | $656 | 0.00% |
| 258 | ROTH CH ACQUISITION V -CW23 | NUAIW | 10,550 | $606 | 0.00% |
| 259 | BLUEACACIA LTD CL A -CW23 | G11728113 | 32,300 | $481 | 0.00% |
| 260 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $469 | 0.00% |
| 261 | BELLEVUE LIFE SCIENCES-WRNT | 079174116 | 20,800 | $416 | 0.00% |
| 262 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $197 | 0.00% |